Position in AGNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,859,078
-$1,185,712 QoQ
Shares Held
445,787
-26.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#93
of 698 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $34,842,026 across 11 REIT - Mortgage names. AGNC ranks #2 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,917,086 | $20,474,478 | |
| 2 | AGNC |
AGNC Investment Corp.
This page
|
445,787 | $4,859,078 | |
| 3 | DX |
Dynex Capital Inc
|
188,746 | $2,474,460 | |
| 4 | LADR |
Ladder Capital Corp
|
225,680 | $2,245,516 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
100,051 | $1,745,889 | |
| 6 | RITM |
Rithm Capital Corp.
|
105,897 | $994,372 | |
| 7 | BRSP |
BrightSpire Capital, Inc.
|
142,321 | $775,649 | |
| 8 | TRTX |
TPG RE Finance Trust, Inc.
|
73,683 | $616,726 |
All Filings in AGNC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,859,078 | 445,787 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,044,790 | 602,671 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,230,409 | 114,777 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,904,910 | 1,931,043 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,442,536 | 1,789,177 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,110,673 | 324,705 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,928,509 | 209,393 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,260,461 | 120,503 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $214,325 | 22,466 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $994,752 | 100,480 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $28,656,866 | 3,035,685 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,070,645 | 2,474,891 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,423,373 | 2,224,541 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,355,918 | 517,480 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,023,622 | 359,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,944,077 | 265,951 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $3,734,336 | 236,800 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,133,095 | 185,500 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $3,789,436 | 226,100 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $868,920 | 55,700 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $849,066 | 61,040 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $1,652,993 | 128,139 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $884,488 | 83,600 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||